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DDD

TratonFL FRN 30

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Analysis

DE000A3L77Z6 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 21, 2025
Maturity date
Jan 21, 2030
Outstanding amount
‪500.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.65% (Variable)
Yield to maturity
3.67%
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